Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABONCE, ROSA	10-8710	2	70.00	121000358	********3549	03/17/2020
ALCALA, JULIETA	10-8709	2	36.00	321177706	****9302	03/17/2020
ALCALA, LIDIA	10-7061	2	36.00	121042882	******6299	03/17/2020
ALVARADO, JANET	10-8717	2	36.00	121042882	******3084	03/17/2020
ANDRADE, TERRI	10-6682	2	36.00	121000358	********0678	03/17/2020
ANGELO, ELIZABETH	10-8512	2	36.00	122000496	******4491	03/17/2020
ARCINIEGA, ROCIO	10-7649	2	36.00	121042882	******3606	03/17/2020
ASENCIO, LUPE	10-7768	2	36.00	121042882	******0830	03/17/2020
ATKINS, KATRINA	10-7717	2	36.00	265473582	***3565	03/17/2020
BACK, NORINE	10-7074	2	70.00	121122676	********7519	03/17/2020
BANUELOS, BIANCA	10-8813	2	36.00	121042882	******8353	03/17/2020
BARRON, ALEJANDRA	10-7356	2	36.00	322271627	*****9083	03/17/2020
BERMUDEZ, BRENDA	10-7196	2	66.00	121042882	******0187	03/17/2020
BERMUDEZ, CLAUDIA	10-8604	2	36.00	121000358	********3560	03/17/2020
BURLEY, EMILY	10-8847	2	36.00	121042882	******8197	03/17/2020
CACERES, KARINA	10-8761	2	36.00	121042882	******9430	03/17/2020
CARROLL, MAUREEN	10-8315	2	36.00	121042882	******8905	03/17/2020
CASTANON, MARIA	10-7742	2	36.00	121000358	********8616	03/17/2020
CASTILLO, HEIDI	10-6160	2	60.00	122238420	*****0552	03/17/2020
CHAIRES, JANNET	10-7266	2	30.00	121000358	********2618	03/17/2020
CHIZEK, KAYLA	10-8383	2	36.00	121042882	******1827	03/17/2020
COOK, ALEXANDRA	10-8728	2	36.00	122238420	******3293	03/17/2020
CORDOVA, ADELINE	10-8889	2	36.00	322271627	*****2206	03/17/2020
CUEVAS, JENNY	10-8366	2	36.00	121042882	******8800	03/17/2020
DAVIS, JENNIFER	10-7300	2	36.00	322271627	******4798	03/17/2020
DELREAL, CHRISTINE	10-8745	2	36.00	322271627	*****2646	03/17/2020
DOBBS, APRIL	10-7722	2	36.00	121000358	********6857	03/17/2020
DOMINGUEZ, BEATRIZ	10-8679	2	36.00	121000358	********4431	03/17/2020
DOZAL-LOWE, DEEDEE	10-8741	2	36.00	121122676	********3027	03/17/2020
EHN, AILEEN	10-8461	2	36.00	322271627	*****6329	03/17/2020
ELLIOTT, CINDY	10-8605	2	36.00	322271627	******7354	03/17/2020
EMETERIO, CAMERAN	10-8896	2	36.00	322271627	*****6885	03/17/2020
ESCAMILLA, ANNETTE	10-7972	2	36.00	322271627	******0701	03/17/2020
ESQUIVEL, OLIVIA	10-7970	2	36.00	322271627	*****3350	03/17/2020
ESTRADA, CLAUDIA	10-8766	2	36.00	322271627	*****8938	03/17/2020
FABIAN, LIZ	10-8048	2	30.00	121000358	********9536	03/17/2020
FABIAN, YADIRA	10-8608	2	36.00	121000358	********6603	03/17/2020
FAIRBANKS, KRISTINE	10-7316	2	36.00	322271627	*****6061	03/17/2020
FIGUEROA, LILIA	10-7466	2	36.00	122000496	****6764	03/17/2020
FLORES, MONICA	10-7943	2	36.00	322271627	*****1564	03/17/2020
FUNK, ABBIE	10-8365	2	36.00	322271627	*****4845	03/17/2020
GAETANI, GINGER	10-7507	2	36.00	121042882	******8821	03/17/2020
GALINDO, ERICA	10-8806	2	50.00	314074269	******9269	03/17/2020
GANDARIA, DENICE	10-7324	2	36.00	322271627	******1583	03/17/2020
GARCIA, ANNETTE	10-8764	2	36.00	321176972	********6360	03/17/2020
GARCIA, LORENA	10-7911	2	36.00	121000358	********0572	03/17/2020
GARCIA, SUZANNE	10-7509	2	50.00	321175261	******2144	03/17/2020
GARIBAY, MARIA	10-8955	2	36.00	322271627	*****1600	03/17/2020
GILLILAND, SAVANAH	10-8757	2	36.00	121000358	********5666	03/17/2020
GODINEZ, MARGARET	10-8118	2	36.00	122000496	******7074	03/17/2020
GONZALEZ, ANGELICA	10-7553	2	36.00	322271627	***********9502	03/17/2020
GONZALEZ, LIZETTE	10-7953	2	36.00	121000358	********8616	03/17/2020
GONZALEZ, MIKAILA	10-8436	2	36.00	321176972	********8279	03/17/2020
GUILLEN, LAURA	10-8873	2	36.00	122000496	******1612	03/17/2020
GUTIERREZ, CASSANDRA	10-8824	2	36.00	321173603	*****9488	03/17/2020
HANSEN, KAYLEE	10-8405	2	36.00	322271627	*****9558	03/17/2020
HERRERA, YSABEL	10-8858	2	36.00	322271627	*****6009	03/17/2020
HOGG, CHRISTINA	10-6494	2	30.00	065400137	*****8189	03/17/2020
HUERTA, JANETH	10-7489	2	36.00	271183701	******6402	03/17/2020
IBOA, VALERIE	10-8678	2	36.00	322271627	******4789	03/17/2020
JAUREGUI, VERONICA	10-7611	2	36.00	121042882	******6040	03/17/2020
KIM, JESSICA	10-8450	2	36.00	121000358	******2596	03/17/2020
KOESTER, MADISON	10-8826	2	36.00	121042882	******3339	03/17/2020
LANGE, POLLY	10-6551	2	36.00	121042882	******8608	03/17/2020
LASHLEY, DOLORES	10-6786	2	40.00	122000496	******5255	03/17/2020
LASS, KAITLYN	10-7802	2	36.00	121000358	********1986	03/17/2020
LASS, MILISA	10-7107	2	36.00	121042882	******9812	03/17/2020
LEZAMA, HILDA	10-7325	2	36.00	121000358	*********6621	03/17/2020
LOPEZ, MARIA	10-8879	2	36.00	121000358	********2656	03/17/2020
LOPEZ, STEPHANIE	10-8667	2	36.00	121042882	******4349	03/17/2020
LOPEZ-ORTEGA, JOANNA	10-8719	2	36.00	321176972	*******6293	03/17/2020
MACIAS, BELEN	10-8729	2	36.00	121042882	******4646	03/17/2020
MANZO, PATRICIA	10-7181	2	36.00	121000358	****1923	03/17/2020
MARKFIELD, LIZ	10-8086	2	36.00	121042882	******4859	03/17/2020
MARSHALL, MARY	10-8797	2	36.00	321176972	********5274	03/17/2020
MARTINEZ, GLORIA	10-7967	2	36.00	121000358	********7380	03/17/2020
MARTINEZ, VALERIE	10-8676	2	36.00	121000358	********3946	03/17/2020
MCDONALD, HILARY	10-8332	2	48.00	121042882	******6084	03/17/2020
MCKUIN, ADEEN	10-7305	2	70.00	321177706	****3622	03/17/2020
MEDINA, ISELA	10-8342	2	50.00	122000496	******0513	03/17/2020
MELTON, STEPHANIE	10-7940	2	36.00	322271627	******5646	03/17/2020
MERWIN, KATHERINE	10-1001	2	60.00	121133416	******0722	03/17/2020
MILLION, SANDRA	10-8603	2	36.00	322271627	*****9391	03/17/2020
MORALES, JASMINE	10-7143	2	30.00	121042882	******2902	03/17/2020
MORALES, REIANNA	10-8912	2	36.00	322271627	*****5566	03/17/2020
MORALES, SALINA	10-8910	2	36.00	322271627	*****0861	03/17/2020
MUNOZ, STEPHANIE	10-7500	2	36.00	122000496	******9280	03/17/2020
NICHOLSON, KINDA	10-7591	2	34.80	121042882	******3517	03/17/2020
OFFERMAN, NANCY	10-8360	2	70.00	122238420	******9464	03/17/2020
OROZCO, PRISCILLA	10-1704	2	30.00	322271627	******3088	03/17/2020
ORTIZ, BRANDY	10-8852	2	36.00	322271627	*****2700	03/17/2020
PADILLA, EVA	10-7656	2	36.00	122000496	******1381	03/17/2020
PARDO, RACHEL	10-8606	2	36.00	322271627	******1147	03/17/2020
PASSINI- AKHTAR, KIM	10-6080	2	36.00	122000496	******4719	03/17/2020
PATTERSON, KYLE	10-8823	2	36.00	122000496	******9679	03/17/2020
PEREZ, LUPE	10-6211	2	36.00	121000358	******7801	03/17/2020
PHILLIPS, NICKI	10-7644	2	36.00	121000497	******4685	03/17/2020
RABELLO, HALEY	10-8349	2	30.00	121042882	******5284	03/17/2020
RAMIREZ, CECILIA	10-8767	2	36.00	121042882	******2714	03/17/2020
REYES, LUCY	10-8909	2	36.00	122000496	****1999	03/17/2020
ROACH, CHRISTINE	10-7951	2	36.00	322271627	*****1000	03/17/2020
RODRIGUEZ, ISHA	10-8071	2	36.00	322271627	******9852	03/17/2020
RODRUGUEZ, ANAHI	10-8831	2	36.00	121000358	********5120	03/17/2020
ROMERO, STEPHANIE	10-7404	2	36.00	121000358	********7305	03/17/2020
ROSALES, MARIBEL	10-7941	2	36.00	121000358	********9715	03/17/2020
ROSALEZ, MAGGIE	10-8382	2	36.00	322271627	*****5293	03/17/2020
RUIZ, JANET	10-7537	2	36.00	122238420	******5292	03/17/2020
SANCHEZ, JESSICA	10-8646	2	30.00	322271627	*****0078	03/17/2020
SANCHEZ, SILVIA	10-8714	2	36.00	121042882	******5610	03/17/2020
SANDSTROM, JENNIFER	10-7398	2	36.00	121042882	******4210	03/17/2020
SOZA, KATHERINE	10-8817	2	36.00	121042882	******3179	03/17/2020
TOBIN, JENNIFER	10-7638	2	36.00	322271627	******3604	03/17/2020
TORICHE, JUDITH	10-8444	2	36.00	322271627	**********8305	03/17/2020
TORRES, ANTOINETTE	10-6519	2	36.00	121143736	*****2998	03/17/2020
TORRES, MONICA	10-8475	2	36.00	026009593	********8262	03/17/2020
VALTIERRA, VALERIE	10-8602	2	36.00	121000358	********0379	03/17/2020
VARGAS, SANDRA	10-7299	2	36.00	322271627	*****9595	03/17/2020
VERDIN, DIANE	10-8705	2	36.00	121042882	******3606	03/17/2020
WENZLIK, CHERYL	10-8288	2	60.00	121133416	******0722	03/17/2020
WHEELER, JEN	10-8789	2	36.00	103000017	********5507	03/17/2020
ZAPIEN, GLORIA	10-8534	2	36.00	322271627	******7810	03/17/2020
	Count: 121	Total:	4608.80

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
LEANOS, NORMA	10-7486	2	36.00	132117679	*******9141	Invalid Bank Route/Transit	03/17/2020
VILLALOBOS, STEPHANIE	10-8821	2	70.00	526985297	*****0247	Invalid Bank Route/Transit	03/17/2020
	Count: 2	Total:	106.00